49
FocusedHold
JM Focused
JM · Direct–Growth · rank #14 / 28 Smart Score ke hisaab se
Data updated
JM Focused ka score 49/100 hai — 28 mein #14 Focused fund (Hold). Mazbooti: 5 saal ka return (category mein 80th percentile) aur 1 saal ka return (category mein 63th percentile). Kamzori: utaar-chadhaav (category mein 13th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
1.4%
+2.4% index ke muqable
3 saal
14.2%
+2.7% index ke muqable
5 saal
14.5%
+2.8% index ke muqable
Launch se
14.0%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
17.6%
2022
7.9%
2023
34.0%
2024
26.1%
2025
-0.3%
2026
-1.1%
Risk metrics
Sharpe ratio
0.62
↑ jitna zyada, utna accha
Sortino ratio
0.65
↑ jitna zyada, utna accha
Std deviation
17.15
↓ jitna kam, utna accha
Alpha
1.10
↑ jitna zyada, utna accha
Beta
1.03
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.